LC
X

Lindbrook Capital’s US Steel X Stock Holding History

Lindbrook Capital’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$18.1K Buy
429
+25
+6% +$946 ﹤0.01% 1397
2024
Q4 		$13.7K Buy
404
+110
+37% +$4.06K ﹤0.01% 1482
2024
Q3 		$10.4K Sell
294
-613
-68% -$23.3K ﹤0.01% 1658
2024
Q2 		$34.3K Buy
907
+36
+4% +$1.37K ﹤0.01% 964
2024
Q1 		$35.5K Buy
871
+49
+6% +$2.24K ﹤0.01% 924
2023
Q4 		$40K Hold
822
– – ﹤0.01% 840
2023
Q3 		$26.7K Sell
822
-108
-12% -$3.03K ﹤0.01% 925
2023
Q2 		$23.3K Buy
930
+229
+33% +$5.33K ﹤0.01% 1008
2023
Q1 		$18.3K Sell
701
-116
-14% -$3.22K ﹤0.01% 1116
2022
Q4 		$20.5K Sell
817
-19
-2% -$438 ﹤0.01% 1052
2022
Q3 		$15K Buy
836
+135
+19% +$2.89K ﹤0.01% 1148
2022
Q2 		$13K Sell
701
-10
-1% -$273 ﹤0.01% 1162
2022
Q1 		$27K Buy
711
+10
+1% +$271 ﹤0.01% 893
2021
Q4 		$17K Buy
701
+538
+330% +$12.7K ﹤0.01% 1090
2021
Q3 		$4K Hold
163
– – ﹤0.01% 1358
2021
Q2 		$4K Hold
163
– – ﹤0.01% 1413
2021
Q1 		$4K Hold
163
– – ﹤0.01% 1368
2020
Q4 		$3K Hold
163
– – ﹤0.01% 1390
2020
Q3 		$1K Hold
163
– – ﹤0.01% 1677
2020
Q2 		$1K Buy
163
+22
+16% +$172 ﹤0.01% 1651
2020
Q1 		$1K Buy
+141
New +$1.18K ﹤0.01% 1596
2019
Q2 		– Sell
-759
Closed -$14K – 1526
2019
Q1 		$14K Hold
759
– – 0.01% 807
2018
Q4 		$13K Buy
+759
New +$19K 0.01% 760

Other funds holding X

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lindbrook Capital's X Position: Q1 2025 in Review

Lindbrook Capital increased its US Steel (X) stake by 6.2% in Q1 2025, buying an estimated $946 and bringing the position to 429 shares worth $18.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1397.

Lindbrook Capital first reported a position in X in Q4 2018 and has held it in 23 quarters since. The position peaked at $40K in Q4 2023. 507 funds tracked by Wall St. Rank hold X as of Q1 2025.

  • Lindbrook Capital held 429 shares of US Steel worth $18.1K as of Q1 2025.
  • Lindbrook Capital bought 25 US Steel shares in Q1 2025, an estimated $946.
  • US Steel made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #1397 holding.
  • Lindbrook Capital first reported a position in US Steel in Q4 2018 and has held it in 23 quarters since.
  • Lindbrook Capital's US Steel position peaked at $40K in Q4 2023.
  • 507 funds tracked by Wall St. Rank held US Steel as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.